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Defiance Daily Target 2X Long ORCL ETF (ORCX) Holdings List

$16.43 -2.36 (-12.56%)
As of 07/16/2026 04:00 PM Eastern
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What stocks does ORCX hold?

The Defiance Daily Target 2X Long ORCL ETF (ORCX) top stock holdings include Oracle Corp Swap Ms-L, United States Treasury Bills 0%, and ORCL NOMURA. The top 12 ORCX holdings ordered by weight make up 100.00% of the total fund. ORCX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete ORCX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 ORCX Holdings

RankCompanyCurrent PriceWeightShares Held
1Oracle Corp Swap Ms-LN/A63.46%885,000
2United States Treasury Bills 0%N/A44.49%91,130,000
3ORCL NOMURAN/A26.65%371,666
4Oracle Corp Swap Nbc-LN/A25.57%356,558
5Oracle Corp Swap Marex-LN/A24.74%345,000
6US DOLLARSN/A24.49%50,044,760
7Oracle Corp Swap Cf-LN/A24.18%337,218
8Oracle Corp Swap CsN/A22.91%319,500
9Oracle Corp Swap BmoN/A14.22%198,267
10OTHER ASSETS AND LIABILITIESN/A13.77%28,137,211
11First American Government Obligations FundN/A10.02%20,484,311
12Cash OffsetN/A-194.50%397,498,613

ORCX Geographic Exposure

ORCX's largest geographic exposure is United States at 53.2%.

  • United States
    53.2%

ORCX Currency Exposure

ORCX is exclusively exposed to USD.

  • USD
    100.0%

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This page (NASDAQ:ORCX) was last updated on 7/17/2026 by MarketBeat.com Staff.
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